Financial results - BUSINESS CARE TELECOM S.R.L.

Financial Summary - Business Care Telecom S.r.l.
Unique identification code: 32925927
Registration number: J2018013796405
Nace: 4712
Sales - Ron
195.362
Net Profit - Ron
163
Employees
5
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Company Business Care Telecom S.r.l. with Fiscal Code 32925927 recorded a turnover of 2024 of 195.362, with a net profit of 163 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Care Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.923 67.416 43.034 91.612 130.246 173.123 169.813 152.473 200.852 195.362
Total Income - EUR 62.923 67.416 43.527 91.612 130.635 173.123 179.422 152.835 201.877 195.365
Total Expenses - EUR 49.362 51.296 47.049 57.058 123.143 160.693 128.686 189.249 192.718 189.357
Gross Profit/Loss - EUR 13.560 16.119 -3.522 34.555 7.492 12.429 50.736 -36.414 9.158 6.008
Net Profit/Loss - EUR 11.050 15.106 -4.168 32.895 5.324 9.795 47.841 -39.321 5.197 163
Employees 3 4 2 3 4 5 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 200.852 euro in the year 2023, to 195.362 euro in 2024. The Net Profit decreased by -5.004 euro, from 5.197 euro in 2023, to 163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Care Telecom S.r.l. - CUI 32925927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 2.241 11.295 23.124 18.196 23.352 15.472 9.134 6.259
Current Assets 16.884 18.362 15.792 32.752 45.228 38.689 51.456 10.884 42.922 38.091
Inventories 1.491 1.878 2.175 2.355 4.434 6.040 10.746 1.602 4.305 3.833
Receivables 10.157 9.576 9.194 13.549 6.350 13.605 7.004 6.834 27.777 33.909
Cash 5.236 6.908 4.424 16.848 34.444 19.045 33.706 2.448 10.840 350
Shareholders Funds -2.718 12.283 1.340 34.210 38.871 27.298 47.930 -23.687 -18.418 -18.151
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 19.614 6.079 16.693 9.837 29.481 29.614 26.906 50.438 71.737 62.782
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.091 euro in 2024 which includes Inventories of 3.833 euro, Receivables of 33.909 euro and cash availability of 350 euro.
The company's Equity was valued at -18.151 euro, while total Liabilities amounted to 62.782 euro. Equity increased by 164 euro, from -18.418 euro in 2023, to -18.151 in 2024.

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